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DCP

Distillate Capital Partners Portfolio holdings

AUM $1.9B
1-Year Est. Return 2.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.4M
3
+$22.3M
4
MRSH
Marsh
MRSH
+$21.2M
5
TGT icon
Target
TGT
+$20.1M

Top Sells

1
+$44.8M
2
+$24.7M
3
+$24.6M
4
AMAT icon
Applied Materials
AMAT
+$21.6M
5
EPD icon
Enterprise Products Partners
EPD
+$21.4M

Sector Composition

1 Technology 23.71%
2 Healthcare 22.64%
3 Industrials 16.68%
4 Consumer Discretionary 11.66%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.72%
111,224
+47,535
77
$13.9M 0.72%
587,526
-8,294
78
$13.8M 0.72%
+40,212
79
$13.7M 0.71%
1,068,984
-15,737
80
$13.7M 0.71%
346,256
-126,202
81
$13.6M 0.71%
164,815
-2,246
82
$13.5M 0.7%
201,058
-2,754
83
$13.4M 0.7%
61,551
-840
84
$13.3M 0.69%
441,459
-5,971
85
$13.3M 0.69%
+50,877
86
$13.3M 0.69%
94,416
-27,198
87
$13.2M 0.68%
267,683
-3,722
88
$13M 0.67%
184,292
-3,410
89
$12.8M 0.67%
156,587
+6,788
90
$12.6M 0.65%
79,160
-949
91
$12.2M 0.64%
42,490
-574
92
$11.9M 0.62%
73,509
-936
93
$11.9M 0.62%
116,943
-1,613
94
$11.8M 0.61%
67,538
+2,337
95
$11.8M 0.61%
97,019
-1,852
96
$11.7M 0.61%
82,555
-1,550
97
$11.6M 0.6%
119,785
-1,580
98
$11.5M 0.6%
377,538
-4,894
99
$11.4M 0.59%
75,719
-1,009
100
$11.4M 0.59%
70,045
-1,289
2 3
4
5 6